NL
NWAM LLC Portfolio holdings
AUM
$1.23B
1-Year Return
22.34%
This Quarter Return
+1.18%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$360M
AUM Growth
+$32.6M
(+9.9%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
346
New
37
Increased
116
Reduced
137
Closed
25
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$5.66M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$3.62M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$2.97M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$2.61M |
| 5 |
Alerian MLP ETF
AMLP
|
$2.6M |
Top Sells
| 1 |
US Bancorp
USB
|
$2.95M |
| 2 |
Procter & Gamble
PG
|
$1.05M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.04M |
| 4 |
Rithm Capital
RITM
|
$668K |
| 5 |
Starbucks
SBUX
|
$555K |
Sector Composition
| 1 | Technology | 8.55% |
| 2 | Financials | 6.26% |
| 3 | Industrials | 4.8% |
| 4 | Healthcare | 4.24% |
| 5 | Consumer Discretionary | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AdvisorShares Dorsey Wright ADR ETF
AADR
$44.1M
| $527K | 0.09% |
11,282
| – | – |
|
152
Realty Income
O
$54.2B
| $527K | 0.09% |
9,851
-54
| -0.5% | -$2.89K |
|
153
Bank of Montreal
BMO
$90.3B
| $518K | 0.09% |
7,050
+153
| +2% | +$11.2K |
|
154
Sabesp
SBS
$15.8B
| $511K | 0.09% |
53,685
-2,250
| -4% | -$21.4K |
|
|
MUI
155
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $508K | 0.09% |
36,200
| – | – |
|
156
Clorox
CLX
$15.5B
| $488K | 0.08% |
3,659
-406
| -10% | -$54.1K |
|
|
MNE
157
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
| $480K | 0.08% |
34,300
| – | – |
|
158
PepsiCo
PEP
$200B
| $478K | 0.08% |
4,140
-57
| -1% | -$6.58K |
|
|
MFA
159
MFA Financial
MFA
$1.07B
| $473K | 0.08% |
14,081
-2,675
| -16% | -$89.9K |
|
160
Coca-Cola
KO
$292B
| $471K | 0.08% |
10,511
+2,917
| +38% | +$131K |
|
|
MMT
161
MFS Multimarket Income Trust
MMT
$263M
| $464K | 0.08% |
74,855
+6,852
| +10% | +$42.5K |
|
162
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
| $462K | 0.08% |
7,596
-64
| -0.8% | -$3.89K |
|
163
Philip Morris
PM
$251B
| $462K | 0.08% |
3,937
+494
| +14% | +$58K |
|
164
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $461K | 0.08% |
9,477
| – | – |
|
|
HPI
165
John Hancock Preferred Income Fund
HPI
$437M
| $459K | 0.08% |
20,992
+2,692
| +15% | +$58.9K |
|
166
UnitedHealth
UNH
$286B
| $454K | 0.08% |
2,451
-232
| -9% | -$43K |
|
167
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $452K | 0.08% |
5,648
+735
| +15% | +$58.8K |
|
168
Waste Management
WM
$88.6B
| $447K | 0.08% |
+6,098
| New | +$447K |
|
169
Columbia Banking Systems
COLB
$8.05B
| $443K | 0.08% |
11,128
+4
| +0% | +$159 |
|
170
NVIDIA
NVDA
$4.07T
| $442K | 0.08% |
+122,280
| New | +$442K |
|
171
Schwab US TIPS ETF
SCHP
$14B
| $434K | 0.08% |
15,756
-148
| -0.9% | -$4.08K |
|
172
Ford
F
$46.7B
| $428K | 0.07% |
38,274
+3,438
| +10% | +$38.4K |
|
173
Nike
NKE
$109B
| $427K | 0.07% |
7,244
+453
| +7% | +$26.7K |
|
174
Walmart
WMT
$801B
| $425K | 0.07% |
16,830
+513
| +3% | +$13K |
|
175
FedEx
FDX
$53.7B
| $419K | 0.07% |
+1,926
| New | +$419K |
|